HSBC Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
452,650
-44,101
| -9% | -$10.9M | 0.07% | 264 |
|
|
2025
Q1 | $120M | Sell |
496,751
-82,628
| -14% | -$20M | 0.07% | 238 |
|
|
2024
Q4 | $116M | Buy |
579,379
+27,453
| +5% | +$5.52M | 0.07% | 247 |
|
|
2024
Q3 | $111M | Sell |
551,926
-5,713
| -1% | -$1.15M | 0.06% | 268 |
|
|
2024
Q2 | $109M | Sell |
557,639
-7,313
| -1% | -$1.42M | 0.07% | 251 |
|
|
2024
Q1 | $108M | Buy |
564,952
+108,226
| +24% | +$20.7M | 0.07% | 253 |
|
|
2023
Q4 | $75.3M | Buy |
456,726
+36,484
| +9% | +$6.01M | 0.07% | 290 |
|
|
2023
Q3 | $59.9M | Buy |
420,242
+118,108
| +39% | +$16.8M | 0.06% | 310 |
|
|
2023
Q2 | $46.3M | Buy |
302,134
+27,833
| +10% | +$4.26M | 0.05% | 374 |
|
|
2023
Q1 | $37.1M | Sell |
274,301
-133,583
| -33% | -$18.1M | 0.04% | 405 |
|
|
2022
Q4 | $52.5M | Buy |
407,884
+239,463
| +142% | +$30.8M | 0.06% | 311 |
|
|
2022
Q3 | $23.1M | Sell |
168,421
-774
| -0.5% | -$106K | 0.04% | 440 |
|
|
2022
Q2 | $22.1M | Buy |
169,195
+8,370
| +5% | +$1.1M | 0.03% | 491 |
|
|
2022
Q1 | $21.5M | Sell |
160,825
-98,579
| -38% | -$13.2M | 0.03% | 513 |
|
|
2021
Q4 | $36.1M | Buy |
259,404
+87,595
| +51% | +$12.2M | 0.03% | 422 |
|
|
2021
Q3 | $20.8M | Sell |
171,809
-39,134
| -19% | -$4.75M | 0.02% | 527 |
|
|
2021
Q2 | $23.2M | Sell |
210,943
-51,966
| -20% | -$5.71M | 0.02% | 516 |
|
|
2021
Q1 | $26.3M | Sell |
262,909
-20,754
| -7% | -$2.07M | 0.03% | 456 |
|
|
2020
Q4 | $27.2M | Buy |
283,663
+37,214
| +15% | +$3.57M | 0.04% | 424 |
|
|
2020
Q3 | $23.2M | Buy |
246,449
+11,964
| +5% | +$1.12M | 0.04% | 369 |
|
|
2020
Q2 | $19.2M | Sell |
234,485
-18,275
| -7% | -$1.5M | 0.04% | 379 |
|
|
2020
Q1 | $19.2M | Buy |
252,760
+13,365
| +6% | +$1.01M | 0.04% | 343 |
|
|
2019
Q4 | $21.6M | Buy |
239,395
+71,058
| +42% | +$6.4M | 0.04% | 390 |
|
|
2019
Q3 | $14.6M | Sell |
168,337
-37,664
| -18% | -$3.26M | 0.03% | 460 |
|
|
2019
Q2 | $17.8M | Buy |
206,001
+42,110
| +26% | +$3.65M | 0.03% | 411 |
|
|
2019
Q1 | $13.2M | Sell |
163,891
-97,137
| -37% | -$7.81M | 0.02% | 493 |
|
|
2018
Q4 | $18.8M | Sell |
261,028
-11,870
| -4% | -$856K | 0.03% | 370 |
|
|
2018
Q3 | $19.8M | Buy |
272,898
+81,865
| +43% | +$5.95M | 0.03% | 415 |
|
|
2018
Q2 | $13.1M | Sell |
191,033
-59,823
| -24% | -$4.09M | 0.02% | 524 |
|
|
2018
Q1 | $16.6M | Sell |
250,856
-39,218
| -14% | -$2.6M | 0.02% | 511 |
|
|
2017
Q4 | $19.6M | Sell |
290,074
-55,658
| -16% | -$3.76M | 0.03% | 490 |
|
|
2017
Q3 | $22.8M | Buy |
345,732
+2,333
| +0.7% | +$154K | 0.04% | 387 |
|
|
2017
Q2 | $21.9M | Sell |
343,399
-6,635
| -2% | -$423K | 0.04% | 376 |
|
|
2017
Q1 | $22M | Sell |
350,034
-17,114
| -5% | -$1.08M | 0.05% | 367 |
|
|
2016
Q4 | $20.9M | Buy |
367,148
+80,453
| +28% | +$4.59M | 0.05% | 334 |
|
|
2016
Q3 | $14.5M | Sell |
286,695
-107,426
| -27% | -$5.42M | 0.04% | 415 |
|
|
2016
Q2 | $20.2M | Buy |
394,121
+200,522
| +104% | +$10.3M | 0.06% | 320 |
|
|
2016
Q1 | $9.23M | Sell |
193,599
-33,302
| -15% | -$1.59M | 0.03% | 551 |
|
|
2015
Q4 | $9.99M | Sell |
226,901
-41,643
| -16% | -$1.83M | 0.02% | 533 |
|
|
2015
Q3 | $11.1M | Buy |
268,544
+31,218
| +13% | +$1.29M | 0.03% | 505 |
|
|
2015
Q2 | $9.3M | Sell |
237,326
-232,902
| -50% | -$9.12M | 0.02% | 593 |
|
|
2015
Q1 | $19.1M | Sell |
470,228
-21,818
| -4% | -$885K | 0.04% | 415 |
|
|
2014
Q4 | $19.8M | Buy |
492,046
+164,973
| +50% | +$6.65M | 0.04% | 376 |
|
|
2014
Q3 | $12.8M | Sell |
327,073
-11,118
| -3% | -$434K | 0.03% | 482 |
|
|
2014
Q2 | $12.8M | Buy |
338,191
+13,587
| +4% | +$516K | 0.03% | 459 |
|
|
2014
Q1 | $11.1M | Buy |
324,604
+76,923
| +31% | +$2.62M | 0.03% | 464 |
|
|
2013
Q4 | $8.23M | Buy |
247,681
+44,978
| +22% | +$1.49M | 0.02% | 543 |
|
|
2013
Q3 | $6.77M | Buy |
202,703
+7,449
| +4% | +$249K | 0.02% | 594 |
|
|
2013
Q2 | $6.63M | Buy |
+195,254
| New | +$6.63M | 0.02% | 539 |
|